Carlson Capital L P Lumentum Holdings Inc. Transaction History

Carlson Capital L P

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$62.14 - $92.85 $9 Million - $13.4 Million	-144,788 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.77 - $79.6 $5.99 Million - $9.78 Million	-122,900 Reduced 45.91%	144,788 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$51.56 - $60.79 $4.81 Million - $5.67 Million	93,198 Added 53.41%	267,688 $14.3 Million
Q2 2019 Aug 12, 2019	BUY	$40.47 - $63.74 $2.24 Million - $3.53 Million	55,390 Added 46.51%	174,490 $9.32 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $56.54 $4.65 Million - $6.73 Million	119,100 New	119,100 $6.73 Million

431

65.7M

2.86M

2.17M

Ticker LITE
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 68,166,200
Market Cap $4.48B
Description
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and ...

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